| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.152 | 26.680 | 8,420,000 | 360,000 | 0.360 | 4,030,000 | 0.148 | 3,370,000 | 0.146 |
| 18/11/2025 | 0.134 | 26.140 | 24,320,000 | 1,020,000 | 1.020 | 12,130,000 | 0.148 | 12,130,000 | 0.147 |
| 17/11/2025 | 0.168 | 26.980 | 2,670,000 | 1,020,000 | 1.020 | 1,240,000 | 0.170 | 1,340,000 | 0.167 |
| 14/11/2025 | 0.183 | 27.380 | 16,050,000 | 920,000 | 0.920 | 7,790,000 | 0.200 | 8,000,000 | 0.200 |
| 13/11/2025 | 0.221 | 28.300 | 6,340,000 | 710,000 | 0.710 | 2,940,000 | 0.201 | 2,640,000 | 0.204 |
| 12/11/2025 | 0.199 | 27.640 | 9,100,000 | 1,010,000 | 1.010 | 4,160,000 | 0.188 | 3,550,000 | 0.184 |
| 11/11/2025 | 0.159 | 26.500 | 8,970,000 | 1,620,000 | 1.620 | 4,270,000 | 0.162 | 4,400,000 | 0.163 |
| 10/11/2025 | 0.167 | 26.640 | 24,940,000 | 1,490,000 | 1.490 | 11,830,000 | 0.146 | 12,160,000 | 0.146 |
| 07/11/2025 | 0.136 | 25.680 | 14,290,000 | 1,160,000 | 1.160 | 6,900,000 | 0.144 | 7,090,000 | 0.144 |
| 06/11/2025 | 0.146 | 25.900 | 9,570,000 | 970,000 | 0.970 | 4,490,000 | 0.137 | 4,040,000 | 0.139 |
| 05/11/2025 | 0.112 | 24.700 | 32,510,000 | 1,420,000 | 1.420 | 16,010,000 | 0.106 | 16,200,000 | 0.105 |
| 04/11/2025 | 0.116 | 24.700 | 27,470,000 | 1,230,000 | 1.230 | 13,370,000 | 0.124 | 13,710,000 | 0.124 |
| 03/11/2025 | 0.117 | 24.580 | 16,370,000 | 890,000 | 0.890 | 8,140,000 | 0.119 | 8,090,000 | 0.118 |
| 31/10/2025 | 0.119 | 24.520 | 21,150,000 | 940,000 | 0.940 | 10,080,000 | 0.130 | 10,040,000 | 0.131 |
| 30/10/2025 | 0.125 | 24.720 | 31,050,000 | 980,000 | 0.980 | 15,130,000 | 0.137 | 15,070,000 | 0.137 |
| 28/10/2025 | 0.136 | 25.040 | 13,120,000 | 1,040,000 | 1.040 | 6,470,000 | 0.140 | 6,500,000 | 0.139 |
| 27/10/2025 | 0.143 | 25.220 | 32,820,000 | 1,010,000 | 1.010 | 15,790,000 | 0.144 | 16,120,000 | 0.144 |
| 24/10/2025 | 0.133 | 24.880 | 22,830,000 | 680,000 | 0.680 | 11,190,000 | 0.127 | 11,080,000 | 0.127 |
| 23/10/2025 | 0.125 | 24.580 | 17,250,000 | 790,000 | 0.790 | 8,420,000 | 0.119 | 8,380,000 | 0.118 |
| 22/10/2025 | 0.125 | 24.360 | 17,060,000 | 830,000 | 0.830 | 8,170,000 | 0.131 | 8,180,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |